PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
11.84%
ROE 1.25-1.5x ORCL's 8.85%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.90%
ROA 1.25-1.5x ORCL's 4.31%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
13.25%
ROCE above 1.5x ORCL's 7.98%. David Dodd would check if sustainable process or technology advantages are in play.
81.90%
Similar gross margin to ORCL's 81.48%. Walter Schloss would check if both companies have comparable cost structures.
35.89%
Operating margin 75-90% of ORCL's 41.03%. Bill Ackman would press for better operational execution.
27.13%
Similar net margin to ORCL's 28.14%. Walter Schloss would conclude both firms have parallel cost-revenue structures.